Shell Asset Management CO Portfolio Holdings

Shell Asset Management CO

  • $2.9 Billion
  • Q2 2025

Shell Asset Management CO has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.9 Billion distributed in 1296 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $197M, Microsoft Corp with a value of $174M, Apple Inc. with a value of $144M, Amazon Com Inc with a value of $115M, and Meta Platforms, Inc. with a value of $83.1M.

Examining the 13F form we can see an increase of $790M in the current position value, from $2.11B to 2.9B. Also it can be appreciated an additional of 54 stocks purchases and 3 closed positions.

Shell Asset Management CO is based out at The Hague, P7

Below you can find more details about Shell Asset Management CO portfolio as well as his latest detailed transactions.

Portfolio value $2.9 Billion
Technology: $943 Million
Financial Services: $407 Million
Consumer Cyclical: $324 Million
Healthcare: $263 Million
Communication Services: $222 Million
Industrials: $215 Million
Consumer Defensive: $133 Million
Energy: $87.3 Million
Other: $234 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.1B
$2.64 Million 0.09% of portfolio
32,363
Q2 2025 Added 115.7%
$27.2B
$2.71 Million 0.09% of portfolio
194,099
Q2 2025 Added 80.72%
$101B
$2.54 Million 0.09% of portfolio
24,196
Q2 2025 Added 60.66%
$42.8B
$2.7 Million 0.09% of portfolio
32,064
Q2 2025 Added 5.54%
$173B
$2.54 Million 0.09% of portfolio
27,855
Q2 2025 Added 60.1%
$40.3B
$2.68 Million 0.09% of portfolio
25,229
Q2 2025 Added 49.07%
$49B
$2.61 Million 0.09% of portfolio
26,462
Q2 2025 Added 41.36%
$6.55B
$2.54 Million 0.09% of portfolio
48,074
Q2 2025 Added 50.59%
$11.9B
$2.54 Million 0.09% of portfolio
15,546
Q2 2025 Added 26.97%
$34.4B
$2.45 Million 0.08% of portfolio
20,772
Q2 2025 Added 6.52%
$40B
$2.37 Million 0.08% of portfolio
7,257
Q2 2025 Added 28.33%
$38.4B
$2.45 Million 0.08% of portfolio
8,166
Q2 2025 Reduced 4.99%
$57.3B
$2.28 Million 0.08% of portfolio
4,275
Q2 2025 Added 34.14%
$102B
$2.42 Million 0.08% of portfolio
6,921
Q2 2025 Added 23.7%
$24.4B
$2.38 Million 0.08% of portfolio
53,137
Q2 2025 Added 117.35%
$2.8B
$2.32 Million 0.08% of portfolio
22,494
Q2 2025 Reduced 7.02%
$29.2B
$2.39 Million 0.08% of portfolio
9,230
Q2 2025 Added 116.56%
$69.5B
$2.34 Million 0.08% of portfolio
47,467
Q2 2025 Added 52.44%
$26.3B
$2.39 Million 0.08% of portfolio
116,797
Q2 2025 Added 42.44%
$76.2B
$2.31 Million 0.08% of portfolio
12,420
Q2 2025 Added 135.58%
$19.9B
$2.27 Million 0.08% of portfolio
69,334
Q2 2025 Added 118.14%
$35.3B
$2.34 Million 0.08% of portfolio
90,450
Q2 2025 Added 89.65%
$52B
$2.45 Million 0.08% of portfolio
34,086
Q2 2025 Added 1.82%
$17.1B
$2.44 Million 0.08% of portfolio
60,420
Q2 2025 Added 114.16%
$9.98B
$2.38 Million 0.08% of portfolio
62,604
Q2 2025 Added 18.95%
$23.8B
$2.45 Million 0.08% of portfolio
14,214
Q2 2025 Added 89.39%
$141B
$2.17 Million 0.08% of portfolio
89,658
Q2 2025 Added 61.6%
$24B
$2.19 Million 0.08% of portfolio
22,701
Q2 2025 Added 18.87%
$38.8B
$2.38 Million 0.08% of portfolio
22,156
Q2 2025 Added 169.44%
$51.1B
$2.27 Million 0.08% of portfolio
7,740
Q2 2025 Added 120.83%
$24.5B
$2.22 Million 0.08% of portfolio
94,274
Q2 2025 Added 48.23%
$4.74B
$2.36 Million 0.08% of portfolio
16,018
Q2 2025 Reduced 13.01%
$36.7B
$2.44 Million 0.08% of portfolio
36,672
Q2 2025 Added 114.81%
$290B
$2.23 Million 0.08% of portfolio
9,349
Q2 2025 Reduced 10.08%
$2.97B
$2.3 Million 0.08% of portfolio
338,267
Q2 2025 Added 99.42%
$40B
$2.18 Million 0.08% of portfolio
31,967
Q2 2025 Added 22.5%
$51.2B
$2.05 Million 0.07% of portfolio
2,480
Q2 2025 Added 28.7%
$9.15B
$1.9 Million 0.07% of portfolio
64,884
Q2 2025 Added 36.35%
$24.4B
$2.16 Million 0.07% of portfolio
12,099
Q2 2025 Added 102.83%
$18.3B
$2.09 Million 0.07% of portfolio
22,735
Q2 2025 Added 38.36%
$16B
$1.93 Million 0.07% of portfolio
16,079
Q2 2025 Added 94.78%
$38.8B
$1.91 Million 0.07% of portfolio
27,768
Q2 2025 Added 128.6%
$19.9B
$1.98 Million 0.07% of portfolio
33,955
Q2 2025 Added 152.13%
$65.7B
$2.16 Million 0.07% of portfolio
6,734
Q2 2025 Added 27.93%
$81.7B
$1.98 Million 0.07% of portfolio
6,781
Q2 2025 Added 70.12%
$26.3B
$2.02 Million 0.07% of portfolio
82,726
Q2 2025 Added 49.0%
$44.3B
$2.03 Million 0.07% of portfolio
3,777
Q2 2025 Added 122.57%
$95.4B
$2.1 Million 0.07% of portfolio
93,577
Q2 2025 Added 124.0%
$97B
$1.89 Million 0.07% of portfolio
28,087
Q2 2025 Added 283.86%

Summary

  • Portfolio
  • No. of Stocks 1,296
  • Current Value $2.9 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 54 stocks
  • Additional Purchases 484 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 689 stocks
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